Harley-Davidson, Inc. Repayments of Other Debt
Harley-Davidson, Inc. (HOG) reported Repayments of Other Debt of $650.42 million for the 9-month period ending 2013-09-29, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2013-11-06
- Harley-Davidson, Inc. repayments of other debt for the quarter ending 2013-09-29 was $226.97M, a 29.55% decline year-over-year.
- Harley-Davidson, Inc. repayments of other debt for the quarter ending 2013-06-30 was $244.53M, a 51.71% decline year-over-year.
- Harley-Davidson, Inc. repayments of other debt for the quarter ending 2013-03-31 was $178.92M, a 46.27% decline year-over-year.
- Harley-Davidson, Inc. repayments of other debt for the quarter ending 2012-12-31 was $244.01M, a 42.04% decline year-over-year.
- Harley-Davidson, Inc. repayments of other debt for fiscal 2012 was $1.41B, a 19.89% decline from fiscal 2011.
- Harley-Davidson, Inc. repayments of other debt for fiscal 2011 was $1.75B, a 7.49% decline from fiscal 2010.
- Harley-Davidson, Inc. repayments of other debt for fiscal 2010 was $1.90B, a 620.94% increase from fiscal 2009.
- Harley-Davidson, Inc. repayments of other debt for fiscal 2009 was $263.08M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2013-09-29 | $226.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $471.50M derived: sum of 2 quarters · filed 2013-11-06 | $650.42M 10-Q · filed 2013-11-06 | $894.43M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-06-30 | $244.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $423.45M 10-Q · filed 2013-08-08 | $667.46M derived: sum of 3 quarters · filed 2013-08-08 | $989.65M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-03-31 | $178.92M 10-Q · filed 2013-05-09 | $422.93M derived: sum of 2 quarters · filed 2013-05-09 | $745.12M derived: sum of 3 quarters · filed 2013-11-06 | $1.25B derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-12-31 | $244.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $566.20M derived: sum of 2 quarters · filed 2013-11-06 | $1.07B derived: sum of 3 quarters · filed 2013-11-06 | $1.41B 10-K · filed 2013-02-22 |
| 2012-09-30 | $322.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $828.57M derived: sum of 2 quarters · filed 2013-11-06 | $1.16B 10-Q · filed 2013-11-06 | $1.58B derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-07-01 | $506.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $839.40M 10-Q · filed 2013-08-08 | $1.26B derived: sum of 3 quarters · filed 2013-08-08 | $1.69B derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-04-01 | $333.03M 10-Q · filed 2013-05-09 | $754.05M derived: sum of 2 quarters · filed 2013-05-09 | $1.19B derived: sum of 3 quarters · filed 2013-05-09 | $1.66B derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $421.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $852.72M derived: sum of 2 quarters · filed 2012-11-08 | $1.32B derived: sum of 3 quarters · filed 2012-11-08 | $1.75B 10-K · filed 2012-02-23 |
| 2011-09-25 | $431.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $903.07M derived: sum of 2 quarters · filed 2012-11-08 | $1.33B 10-Q · filed 2012-11-08 | $1.71B derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-26 | $471.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $901.85M 10-Q · filed 2012-08-09 | $1.28B derived: sum of 3 quarters · filed 2012-08-09 | $1.79B derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-27 | $430.47M 10-Q · filed 2012-05-10 | $808.61M derived: sum of 2 quarters · filed 2012-05-10 | $1.32B derived: sum of 3 quarters · filed 2012-05-10 | $1.88B derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | $378.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $889.39M derived: sum of 2 quarters · filed 2012-02-23 | $1.45B derived: sum of 3 quarters · filed 2012-02-23 | $1.90B 10-K · filed 2012-02-23 |
| 2010-09-26 | $511.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.07B derived: sum of 2 quarters · filed 2011-11-03 | $1.52B 10-Q · filed 2011-11-03 | $1.68B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-27 | $562.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.01B 10-Q · filed 2011-08-04 | $1.16B derived: sum of 3 quarters · filed 2012-02-23 | $1.26B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-28 | $445.21M 10-Q · filed 2011-05-04 | $601.95M derived: sum of 2 quarters · filed 2012-02-23 | $694.39M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $156.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $249.18M derived: sum of 2 quarters · filed 2012-02-23 | $263.08M 10-K · filed 2012-02-23 | |
| 2009-09-27 | $92.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $106.35M 10-Q · filed 2010-11-03 | ||
| 2009-06-28 | $13.91M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-23 | $0.00 derived: sum of 2 quarters · filed 2010-02-23 | $0.00 10-K · filed 2010-02-23 | |
| 2008-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $0.00 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | $0.00 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-23 |
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